WCM

Wisconsin Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 38.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.77M
4
AIR icon
AAR Corp
AIR
+$1.77M
5
CLBT icon
Cellebrite
CLBT
+$1.4M

Top Sells

1
+$2.9M
2
+$1.5M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
AAPL icon
Apple
AAPL
+$917K

Sector Composition

1 Technology 39.08%
2 Financials 17.51%
3 Consumer Discretionary 9.34%
4 Industrials 8.47%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 13.95%
146,450
-27
2
$12.7M 6.51%
52,446
-248
3
$12.1M 6.19%
23,429
+209
4
$9.72M 4.96%
38,161
-4,059
5
$9.3M 4.75%
27,253
-808
6
$9.18M 4.69%
16,141
-58
7
$7.82M 3.99%
35,624
+3,099
8
$7.54M 3.85%
45,367
+633
9
$7.39M 3.77%
22,246
-1,102
10
$7.2M 3.68%
3,083
-43
11
$5.99M 3.06%
66,821
+23,262
12
$5.89M 3%
18,661
-200
13
$4.87M 2.49%
15,335
14
$4.67M 2.38%
127,843
+384
15
$4.12M 2.1%
31,101
+7,509
16
$4.06M 2.07%
25,111
+10,982
17
$3.87M 1.98%
5,077
-2,018
18
$3.83M 1.95%
29,706
+1,366
19
$3.58M 1.83%
3,867
-40
20
$3.51M 1.79%
34,861
+672
21
$3.28M 1.67%
23,071
+16,034
22
$3.15M 1.61%
7,047
-516
23
$2.99M 1.52%
26,475
+600
24
$2.9M 1.48%
7,846
-147
25
$2.75M 1.4%
42,810
+33,580
1
2 3